Location: Atlanta, GA
CIK: 0001990190 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 819,827 | $21.73M | 6.6% | $26.50 | $27.30 | -2.9% | US DIVIDEND EQ | 808524797 |
| ILCG | ISHARES TR | 150,177 | $14.55M | 4.4% | $96.90 | $69.05 | +40.3% | MORNINGSTAR GRWT | 464287119 |
| HD | HOME DEPOT INC | 34,168 | $12.53M | 3.8% | $366.64 | $294.70 | +22.9% | COM | 437076102 |
| AAPL | APPLE INC | 57,727 | $11.84M | 3.6% | $205.17 | $182.81 | +12.0% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 432,508 | $10.57M | 3.2% | $24.44 | $21.97 | +11.3% | US LRG CAP ETF | 808524201 |
| GPC | GENUINE PARTS CO | 83,754 | $10.16M | 3.1% | $121.31 | $128.47 | -7.0% | COM | 372460105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 216,514 | $8.801M | 2.7% | $40.65 | $29.07 | +39.8% | SHS CREATION UNI | 14020G101 |
| FBND | FIDELITY MERRIMACK STR TR | 182,666 | $8.357M | 2.5% | $45.75 | $45.16 | +1.3% | TOTAL BD ETF | 316188309 |
| VUG | VANGUARD INDEX FDS | 16,754 | $7.345M | 2.2% | $438.40 * | $49.69 | +47.1% | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 164,684 | $7.118M | 2.2% | $43.22 | $36.65 | +17.9% | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 11,231 | $6.195M | 1.9% | $551.64 | $392.12 | +40.7% | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 119,221 | $6.046M | 1.8% | $50.71 | $50.36 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| FNDF | SCHWAB STRATEGIC TR | 138,377 | $5.538M | 1.7% | $40.02 | $34.91 | +14.6% | FUNDAMENTAL INTL | 808524755 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 138,271 | $5.46M | 1.7% | $39.49 | $30.88 | +27.9% | SHS CREATION UNI | 14020W106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 158,837 | $5.312M | 1.6% | $33.44 | $30.67 | +9.0% | SHS | 14021D107 |
| FMDE | FIDELITY COVINGTON TRUST | 138,016 | $4.75M | 1.4% | $34.41 | $30.07 | +14.4% | ENHANCED MID | 31609A503 |
| SCHY | SCHWAB STRATEGIC TR | 166,623 | $4.557M | 1.4% | $27.35 | $24.21 | +13.0% | INTERNL DIVID | 808524672 |
| MSFT | MICROSOFT CORP | 9,152 | $4.552M | 1.4% | $497.41 | $350.36 | +41.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 7,618 | $4.327M | 1.3% | $568.02 | $456.13 | +24.5% | S&P 500 ETF SHS | 922908363 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 215,874 | $4.257M | 1.3% | $19.72 | $18.55 | +6.3% | FT ENERGY INCOME | 33740F276 |
| AMZN | AMAZON COM INC | 18,346 | $4.025M | 1.2% | $219.39 | $142.08 | +54.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 20,020 | $3.538M | 1.1% | $176.74 | $148.55 | +19.0% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 14,687 | $3.48M | 1.1% | $236.98 | $195.05 | +21.5% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 49,087 | $3.473M | 1.1% | $70.75 | $55.42 | +25.8% | COM | 191216100 |
| SO | SOUTHERN CO | 36,784 | $3.378M | 1.0% | $91.83 | $64.64 | +39.8% | COM | 842587107 |
| AFL | AFLAC INC | 31,837 | $3.358M | 1.0% | $105.46 | $90.11 | +15.8% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 20,744 | $3.277M | 1.0% | $157.99 | $98.75 | +60.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,478 | $3.147M | 1.0% | $485.78 | $351.46 | +38.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 9,433 | $2.867M | 0.9% | $303.92 | $225.11 | +35.0% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 10,068 | $2.817M | 0.9% | $279.84 * | $58.75 | +19.1% | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,034 | $2.703M | 0.8% | $128.52 | $116.86 | +10.0% | TT WRLD ST ETF | 922042742 |
| UPS | UNITED PARCEL SERVICE INC | 26,508 | $2.676M | 0.8% | $100.94 * | $134.26 | -27.5% | CL B | 911312106 |
| FENI | FIDELITY COVINGTON TRUST | 75,845 | $2.523M | 0.8% | $33.26 | $27.73 | +19.9% | ENHANCED INTL | 31609A404 |
| — | REAVES UTIL INCOME FD | 69,680 | $2.521M | 0.8% | $36.18 | $27.42 | — | COM SH BEN INT | 756158101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 70,579 | $2.374M | 0.7% | $33.63 | $30.62 | +9.8% | SHS ETF | 14021L109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 84,352 | $2.33M | 0.7% | $27.62 | $27.36 | +1.0% | US MULTI-SECTOR | 14020Y300 |
| BSV | VANGUARD BD INDEX FDS | 29,436 | $2.317M | 0.7% | $78.70 | $76.37 | +3.0% | SHORT TRM BOND | 921937827 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 71,473 | $2.285M | 0.7% | $31.97 | $27.22 | +17.5% | SHS CREATION UNI | 14020X104 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,787 | $2.268M | 0.7% | $57.01 | $45.66 | +24.9% | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 13,039 | $2.259M | 0.7% | $173.27 | $113.27 | +53.0% | U.S. TECH ETF | 464287721 |
| O | REALTY INCOME CORP | 37,876 | $2.182M | 0.7% | $57.61 * | $50.29 | +10.9% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 19,565 | $2.109M | 0.6% | $107.80 | $98.15 | +7.9% | COM | 30231G102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 92,896 | $2.09M | 0.6% | $22.50 | $22.12 | +1.7% | CORE PLUS INCM | 14020Y102 |
| JNJ | JOHNSON & JOHNSON | 13,559 | $2.071M | 0.6% | $152.75 | $143.71 | +4.9% | COM | 478160104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 53,631 | $1.981M | 0.6% | $36.93 | $31.33 | +17.9% | SHS CREATION UNI | 14020V108 |
| WMT | WALMART INC | 20,237 | $1.979M | 0.6% | $97.78 | $57.49 | +69.3% | COM | 931142103 |
| IEFA | ISHARES TR | 21,382 | $1.785M | 0.5% | $83.48 | $70.72 | +18.0% | CORE MSCI EAFE | 46432F842 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 57,025 | $1.665M | 0.5% | $29.19 | $26.76 | +9.1% | SHS | 14020R107 |
| MGK | VANGUARD WORLD FD | 4,305 | $1.576M | 0.5% | $366.18 * | $50.65 | +44.6% | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 15,497 | $1.537M | 0.5% | $99.20 | $95.96 | +3.4% | CORE US AGGBD ET | 464287226 |
| MGC | VANGUARD WORLD FD | 6,590 | $1.482M | 0.4% | $224.93 | $160.73 | +39.9% | MEGA CAP INDEX | 921910873 |
| SMMU | PIMCO ETF TR | 29,154 | $1.463M | 0.4% | $50.17 | $49.38 | +1.6% | SHTRM MUN BD ACT | 72201R874 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,508 | $1.45M | 0.4% | $56.85 | $57.76 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| DUK | DUKE ENERGY CORP NEW | 11,853 | $1.399M | 0.4% | $118.00 | $91.10 | +27.3% | COM NEW | 26441C204 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 53,120 | $1.397M | 0.4% | $26.30 | $26.27 | +0.1% | CORE BOND ETF | 14020Y508 |
| SCHP | SCHWAB STRATEGIC TR | 49,063 | $1.309M | 0.4% | $26.68 | $25.82 | +3.3% | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 2,076 | $1.289M | 0.4% | $620.82 | $506.90 | +22.5% | CORE S&P500 ETF | 464287200 |
| CHD | CHURCH & DWIGHT CO INC | 13,220 | $1.271M | 0.4% | $96.11 | $89.26 | +7.0% | COM | 171340102 |
| XLI | SELECT SECTOR SPDR TR | 8,548 | $1.261M | 0.4% | $147.52 | $104.95 | +40.6% | INDL | 81369Y704 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,554 | $1.216M | 0.4% | $49.51 | $49.02 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| ABBV | ABBVIE INC | 6,540 | $1.214M | 0.4% | $185.63 | $135.72 | +34.6% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 40,788 | $1.191M | 0.4% | $29.21 | $25.96 | +12.5% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 10,811 | $1.19M | 0.4% | $110.10 | $74.58 | +47.6% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,847 | $1.179M | 0.4% | $49.46 | $39.67 | +24.7% | FTSE EMR MKT ETF | 922042858 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 43,262 | $1.155M | 0.3% | $26.69 | $26.54 | +0.6% | MUNICIPAL INCOME | 14020Y201 |
| META | META PLATFORMS INC | 1,554 | $1.147M | 0.3% | $738.09 | $324.89 | +126.8% | CL A | 30303M102 |
| GARP | ISHARES TR | 18,952 | $1.144M | 0.3% | $60.38 | $54.82 | +10.1% | MSCI USA QUALITY | 46436E403 |
| STIP | ISHARES TR | 10,362 | $1.066M | 0.3% | $102.91 | $101.16 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| MUB | ISHARES TR | 10,022 | $1.047M | 0.3% | $104.48 | $107.01 | -2.4% | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 11,099 | $1.042M | 0.3% | $93.87 | $74.62 | +25.8% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 1,013 | $1.003M | 0.3% | $989.79 | $601.81 | +64.0% | COM | 22160K105 |
| T | AT&T INC | 34,116 | $987K | 0.3% | $28.94 * | $14.84 | +91.0% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,779 | $978K | 0.3% | $204.66 | $164.03 | +24.8% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 7,215 | $962K | 0.3% | $133.32 | $112.96 | +18.0% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 5,891 | $939K | 0.3% | $159.31 | $141.52 | +11.0% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 2,900 | $925K | 0.3% | $318.93 | $164.97 | +92.0% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 4,728 | $922K | 0.3% | $195.01 | $165.40 | +17.9% | SM CP VAL ETF | 922908611 |
| FDVV | FIDELITY COVINGTON TRUST | 17,677 | $920K | 0.3% | $52.02 | $43.18 | +20.5% | HIGH DIVID ETF | 316092840 |
| GOOG | ALPHABET INC | 5,126 | $909K | 0.3% | $177.38 | $137.94 | +28.4% | CAP STK CL C | 02079K107 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 36,502 | $899K | 0.3% | $24.63 | $24.56 | +0.3% | MUNICIPAL HIGH I | 14020Y805 |
| JPM | JPMORGAN CHASE & CO. | 3,079 | $893K | 0.3% | $289.95 | $147.13 | +95.2% | COM | 46625H100 |
| PFF | ISHARES TR | 26,575 | $815K | 0.2% | $30.68 | $29.90 | +2.6% | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,478 | $814K | 0.2% | $181.74 | $145.63 | +24.8% | S&P500 EQL WGT | 46137V357 |
| MSTR | MICROSTRATEGY INC | 2,000 | $808K | 0.2% | $404.23 | $137.79 | +193.4% | CL A NEW | 594972408 |
| TCAF | T ROWE PRICE ETF INC | 22,800 | $804K | 0.2% | $35.28 | $33.43 | +5.5% | CAP APPRECIATION | 87283Q867 |
| SPYM | SPDR SERIES TRUST | 10,988 | $799K | 0.2% | $72.69 | $60.56 | +20.0% | PORTFOLIO S&P500 | 78464A854 |
| DLR | DIGITAL RLTY TR INC | 4,384 | $764K | 0.2% | $174.32 | $127.43 | +34.8% | COM | 253868103 |
| WELL | WELLTOWER INC | 4,879 | $750K | 0.2% | $153.74 | $83.43 | +82.7% | COM | 95040Q104 |
| XLRE | SELECT SECTOR SPDR TR | 18,065 | $748K | 0.2% | $41.42 | $37.79 | +9.6% | RL EST SEL SEC | 81369Y860 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| HDV | ISHARES TR | 5,969 | $699K | 0.2% | $117.17 * | $19.93 | +17.6% | CORE HIGH DV ETF | 46429B663 |
| DFAT | DIMENSIONAL ETF TRUST | 12,900 | $696K | 0.2% | $53.96 | $51.26 | +5.3% | US TARGETED VLU | 25434V609 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 26,157 | $678K | 0.2% | $25.94 | $25.62 | +1.2% | SHORT DURATION | 14020Y409 |
| NOBL | PROSHARES TR | 6,704 | $675K | 0.2% | $100.70 | $89.83 | +12.1% | S&P 500 DV ARIST | 74348A467 |
| GOVT | ISHARES TR | 29,343 | $674K | 0.2% | $22.98 | $22.91 | +0.3% | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 3,771 | $665K | 0.2% | $176.24 | $134.61 | +30.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,982 | $630K | 0.2% | $317.66 | $249.12 | +27.5% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,140 | $625K | 0.2% | $292.12 | $258.68 | +11.6% | COM | 580135101 |
| D | DOMINION ENERGY INC | 10,991 | $621K | 0.2% | $56.52 * | $51.18 | +8.0% | COM | 25746U109 |
| GMED | GLOBUS MED INC | 10,500 | $620K | 0.2% | $59.02 | $48.74 | +21.1% | CL A | 379577208 |
| AVGO | BROADCOM INC | 2,246 | $619K | 0.2% | $275.71 | $153.61 | +78.8% | COM | 11135F101 |
| MTUM | ISHARES TR | 2,555 | $614K | 0.2% | $240.34 | $149.76 | +60.5% | MSCI USA MMENTM | 46432F396 |
| — | PIMCO CORPORATE & INCM STRG | 48,358 | $614K | 0.2% | $12.69 | $13.07 | — | COM | 72200U100 |
| SCHV | SCHWAB STRATEGIC TR | 21,866 | $605K | 0.2% | $27.67 | $25.40 | +8.9% | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 4,574 | $604K | 0.2% | $132.04 | $154.01 | -15.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 4,393 | $598K | 0.2% | $136.01 | $96.63 | +39.5% | COM | 002824100 |
| ET | ENERGY TRANSFER L P | 32,540 | $590K | 0.2% | $18.13 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| FHLC | FIDELITY COVINGTON TRUST | 8,847 | $566K | 0.2% | $63.95 | $67.09 | -4.7% | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 7,562 | $560K | 0.2% | $74.04 | $61.90 | +19.6% | MSCI FINLS IDX | 316092501 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 19,349 | $557K | 0.2% | $28.81 | $25.66 | +12.3% | SHS | 14021N105 |
| VV | VANGUARD INDEX FDS | 1,921 | $548K | 0.2% | $285.30 | $204.86 | +39.3% | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 2,747 | $529K | 0.2% | $192.71 | $146.96 | +31.1% | EXTEND MKT ETF | 922908652 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,224 | $528K | 0.2% | $163.86 | $135.82 | +20.6% | COM | 49338L103 |
| IWF | ISHARES TR | 1,231 | $523K | 0.2% | $424.51 * | $84.42 | +25.7% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 11,035 | $522K | 0.2% | $47.32 | $29.28 | +59.9% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 2,030 | $520K | 0.2% | $255.97 | $200.12 | +26.7% | COM | 655844108 |
| A | AGILENT TECHNOLOGIES INC | 4,327 | $511K | 0.2% | $118.01 | $117.22 | +0.3% | COM | 00846U101 |
| FAST | FASTENAL CO | 12,148 | $510K | 0.2% | $42.00 | $34.43 | +20.8% | COM | 311900104 |
| XLF | SELECT SECTOR SPDR TR | 9,511 | $498K | 0.2% | $52.37 | $37.98 | +37.9% | FINANCIAL | 81369Y605 |
| BXC | BLUELINX HLDGS INC | 6,473 | $481K | 0.1% | $74.38 | $90.46 | -17.8% | COM NEW | 09624H208 |
| ACWX | ISHARES TR | 7,872 | $480K | 0.1% | $60.94 | $55.39 | +10.0% | MSCI ACWI EX US | 464288240 |
| CWB | SPDR SERIES TRUST | 5,712 | $472K | 0.1% | $82.66 | $67.90 | +21.7% | BBG CONV SEC ETF | 78464A359 |
| IUSB | ISHARES TR | 10,213 | $472K | 0.1% | $46.23 | $44.49 | +3.9% | CORE TOTAL USD | 46434V613 |
| DGRO | ISHARES TR | 7,362 | $471K | 0.1% | $63.94 | $62.44 | +2.4% | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 1,293 | $459K | 0.1% | $355.05 | $242.67 | +45.8% | COM CL A | 92826C839 |
| PKG | PACKAGING CORP AMER | 2,408 | $454K | 0.1% | $188.45 | $174.41 | +6.8% | COM | 695156109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 16,861 | $453K | 0.1% | $26.88 | $24.68 | +8.9% | US SMALL AND MID | 14022A102 |
| IWD | ISHARES TR | 2,316 | $450K | 0.1% | $194.19 | $170.28 | +14.1% | RUS 1000 VAL ETF | 464287598 |
| BIV | VANGUARD BD INDEX FDS | 5,797 | $448K | 0.1% | $77.34 | $74.14 | +4.3% | INTERMED TERM | 921937819 |
| IWP | ISHARES TR | 3,223 | $447K | 0.1% | $138.68 | $113.53 | +22.2% | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 2,434 | $445K | 0.1% | $182.84 | $179.46 | +1.9% | MSCI USA QLT FCT | 46432F339 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,059 | $433K | 0.1% | $141.71 | $117.97 | +20.1% | AEROSPACE DEFN | 46137V100 |
| RIO | RIO TINTO PLC | 7,415 | $433K | 0.1% | $58.33 | $67.09 | -13.1% | SPONSORED ADR | 767204100 |
| XLP | SELECT SECTOR SPDR TR | 5,322 | $431K | 0.1% | $80.97 | $69.27 | +16.9% | SBI CONS STPLS | 81369Y308 |
| VBK | VANGUARD INDEX FDS | 1,548 | $429K | 0.1% | $277.01 | $232.36 | +19.2% | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 1,253 | $426K | 0.1% | $339.68 | $252.21 | +34.6% | RUS 1000 ETF | 464287622 |
| MDYV | SPDR SERIES TRUST | 5,230 | $415K | 0.1% | $79.42 | $66.61 | +19.2% | S&P 400 MDCP VAL | 78464A839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,948 | $402K | 0.1% | $136.32 | $61.72 | +120.9% | CL A | 69608A108 |
| FEGE | RBB FUND TRUST | 9,932 | $401K | 0.1% | $40.37 | $38.16 | +5.8% | FIRST EAGLE GBL | 75526L886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,277 | $394K | 0.1% | $308.51 | $226.04 | +34.9% | COM | 053015103 |
| VIGI | VANGUARD WHITEHALL FDS | 4,297 | $387K | 0.1% | $90.12 | $83.96 | +7.3% | INTL DVD ETF | 921946810 |
| MBB | ISHARES TR | 4,011 | $377K | 0.1% | $93.89 | $90.48 | +3.8% | MBS ETF | 464288588 |
| BLV | VANGUARD BD INDEX FDS | 5,392 | $375K | 0.1% | $69.54 | $69.22 | +0.5% | LONG TERM BOND | 921937793 |
| ESML | ISHARES TR | 9,031 | $373K | 0.1% | $41.33 | $41.08 | +0.6% | ESG AWARE MSCI | 46435U663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,021 | $372K | 0.1% | $46.34 | $44.59 | +3.9% | MTG-BKD SECS ETF | 92206C771 |
| VOE | VANGUARD INDEX FDS | 2,245 | $369K | 0.1% | $164.46 | $140.22 | +17.3% | MCAP VL IDXVIP | 922908512 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,700 | $367K | 0.1% | $19.65 | $19.56 | +0.5% | BULSHS 2027 CB | 46138J783 |
| IVE | ISHARES TR | 1,875 | $366K | 0.1% | $195.39 | $161.98 | +20.6% | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 2,920 | $362K | 0.1% | $124.00 | $86.20 | +42.9% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 2,521 | $361K | 0.1% | $143.20 * | $137.80 | +1.6% | COM | 166764100 |
| DVY | ISHARES TR | 2,687 | $357K | 0.1% | $132.82 | $110.03 | +20.7% | SELECT DIVID ETF | 464287168 |
| AEE | AMEREN CORP | 3,662 | $352K | 0.1% | $96.03 | $76.79 | +23.3% | COM | 023608102 |
| IOO | ISHARES TR | 3,195 | $344K | 0.1% | $107.80 | $100.81 | +6.9% | GLOBAL 100 ETF | 464287572 |
| NGG | NATIONAL GRID PLC | 4,572 | $340K | 0.1% | $74.41 | $63.35 | +17.5% | SPONSORED ADR NE | 636274409 |
| IHDG | WISDOMTREE TR | 7,500 | $338K | 0.1% | $45.05 | $39.68 | +13.5% | ITL HDG QTLY DIV | 97717X594 |
| LLY | ELI LILLY & CO | 429 | $334K | 0.1% | $778.86 | $575.10 | +35.1% | COM | 532457108 |
| AZO | AUTOZONE INC | 88 | $327K | 0.1% | $3712.23 | $2603.24 | +42.6% | COM | 053332102 |
| SIHY | HARBOR ETF TRUST | 7,070 | $326K | 0.1% | $46.09 | $43.68 | +5.5% | SCIENTIFIC HIGH | 41151J109 |
| ELV | ELEVANCE HEALTH INC | 827 | $322K | 0.1% | $388.77 | $441.30 | -12.8% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 1,029 | $321K | 0.1% | $311.91 | $552.89 | -44.3% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 4,326 | $319K | 0.1% | $73.63 | $71.04 | +3.6% | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,120 | $314K | 0.1% | $31.01 | $29.62 | — | COM | 293792107 |
| FSTA | FIDELITY COVINGTON TRUST | 6,127 | $313K | 0.1% | $51.15 | $49.78 | +2.7% | CONSMR STAPLES | 316092303 |
| SBUX | STARBUCKS CORP | 3,397 | $311K | 0.1% | $91.63 | $92.19 | -2.0% | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO | 959 | $307K | 0.1% | $320.07 | $232.39 | +37.1% | COM | 363576109 |
| IJH | ISHARES TR | 4,919 | $305K | 0.1% | $62.02 | $57.90 | +7.1% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 4,359 | $302K | 0.1% | $69.38 | $47.98 | +42.1% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 3,309 | $302K | 0.1% | $91.23 | $56.12 | +61.7% | COM | 808513105 |
| IMCG | ISHARES TR | 3,684 | $296K | 0.1% | $80.23 | $74.35 | +7.9% | MRGSTR MD CP GRW | 464288307 |
| CMCSA | COMCAST CORP NEW | 8,256 | $295K | 0.1% | $35.69 | $39.42 | -11.2% | CL A | 20030N101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,936 | $293K | 0.1% | $32.78 | $28.99 | +10.9% | CL A EX SUB VTG | 11285B108 |
| SHW | SHERWIN WILLIAMS CO | 839 | $288K | 0.1% | $343.36 | $266.93 | +28.1% | COM | 824348106 |
| DGRW | WISDOMTREE TR | 3,396 | $284K | 0.1% | $83.73 | $83.09 | +0.8% | US QTLY DIV GRT | 97717X669 |
| IUSV | ISHARES TR | 3,004 | $284K | 0.1% | $94.63 | $80.48 | +17.6% | CORE S&P US VLU | 464287663 |
| GE | GE AEROSPACE | 1,088 | $280K | 0.1% | $257.44 | $195.73 | +31.0% | COM NEW | 369604301 |
| VTEB | VANGUARD MUN BD FDS | 5,702 | $280K | 0.1% | $49.03 | $48.85 | +0.4% | TAX EXEMPT BD | 922907746 |
| SCZ | ISHARES TR | 3,796 | $276K | 0.1% | $72.68 | $57.57 | +26.3% | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 4,341 | $276K | 0.1% | $63.48 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,072 | $273K | 0.1% | $27.13 | $22.34 | +21.5% | SHS CREATION UNI | 14019W109 |
| DAL | DELTA AIR LINES INC DEL | 5,456 | $268K | 0.1% | $49.18 | $35.44 | +37.9% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 3,864 | $268K | 0.1% | $69.42 | $67.61 | +1.2% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 4,985 | $263K | 0.1% | $52.77 | $52.19 | +0.3% | COM | 892356106 |
| SPY | SPDR S&P 500 ETF TR | 417 | $258K | 0.1% | $618.43 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 22,780 | $258K | 0.1% | $11.31 | $10.11 | — | COM | 338480106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 874 | $258K | 0.1% | $294.70 | $188.97 | +54.1% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 4,334 | $254K | 0.1% | $58.63 * | $39.47 | +43.6% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 452 | $254K | 0.1% | $561.94 | $397.11 | +41.1% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,786 | $250K | 0.1% | $43.27 * | $31.11 | +34.5% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 537 | $249K | 0.1% | $463.34 | $421.13 | +8.4% | COM | 539830109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,030 | $246K | 0.1% | $121.38 | $112.51 | +7.9% | ACTIVEBETA US LG | 381430503 |
| ALLE | ALLEGION PLC | 1,700 | $245K | 0.1% | $144.12 | $130.49 | +10.4% | ORD SHS | G0176J109 |
| COP | CONOCOPHILLIPS | 2,698 | $242K | 0.1% | $89.74 | $109.73 | -19.6% | COM | 20825C104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 608 | $241K | 0.1% | $396.54 * | $51.85 | +27.5% | 500 GRTH IDX F | 921932505 |
| VLO | VALERO ENERGY CORP | 1,791 | $241K | 0.1% | $134.42 | $119.35 | +11.0% | COM | 91913Y100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,555 | $240K | 0.1% | $93.99 | $86.07 | +9.2% | SHS | 315948109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,721 | $239K | 0.1% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| VGT | VANGUARD WORLD FD | 360 | $239K | 0.1% | $663.47 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 602 | $234K | 0.1% | $388.38 | $330.84 | +16.6% | COM | 149123101 |
| MINT | PIMCO ETF TR | 2,314 | $233K | 0.1% | $100.55 | $100.30 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 2,096 | $229K | 0.1% | $109.31 | $96.55 | +13.2% | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 979 | $222K | 0.1% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 3,670 | $220K | 0.1% | $60.04 | $48.44 | +23.9% | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 1,499 | $219K | 0.1% | $145.98 | $111.08 | +30.4% | COM | 75513E101 |
| GLDM | WORLD GOLD TR | 3,267 | $214K | 0.1% | $65.52 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| TFC | TRUIST FINL CORP | 4,954 | $213K | 0.1% | $42.99 * | $28.22 | +48.8% | COM | 89832Q109 |
| XLK | SELECT SECTOR SPDR TR | 838 | $212K | 0.1% | $253.32 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 3,068 | $212K | 0.1% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| ESGV | VANGUARD WORLD FD | 1,932 | $212K | 0.1% | $109.64 | $100.81 | +8.8% | ESG US STK ETF | 921910733 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,196 | $210K | 0.1% | $50.07 | $50.02 | +0.1% | LOW DURTIN ETF | 316188408 |
| LVHD | LEGG MASON ETF INVT | 5,201 | $207K | 0.1% | $39.86 | $39.53 | +0.8% | FRANKLIN US LOW | 52468L406 |
| FENY | FIDELITY COVINGTON TRUST | 8,771 | $206K | 0.1% | $23.45 | $22.92 | +2.3% | MSCI ENERGY IDX | 316092402 |
| LOW | LOWES COS INC | 911 | $202K | 0.1% | $221.87 | $194.73 | +12.8% | COM | 548661107 |
| SDY | SPDR SERIES TRUST | 1,475 | $200K | 0.1% | $135.68 | $132.61 | +2.3% | S&P DIVID ETF | 78464A763 |
| BSM | BLACK STONE MINERALS L P | 12,681 | $166K | 0.1% | $13.08 | $16.25 | — | COM UNIT | 09225M101 |
| — | DNP SELECT INCOME FD INC | 14,969 | $147K | 0.0% | $9.79 | $8.92 | — | COM | 23325P104 |